-66.6%
RBLX vs EBAY
+15.7%
-82.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.7% | +5.6% |
| 7D | +12.4% | -2.1% | +14.5% | +13.5% |
| 30D | +19.7% | -6.7% | +26.4% | +24.0% |
| 3M | -0.1% | -5.0% | +4.9% | +2.0% |
| 6M | -35.7% | +14.6% | -50.4% | -41.9% |
| YTD | -46.6% | +19.8% | -66.4% | -52.9% |
| 1Y | -66.6% | +12.6% | -79.2% | -66.5% |
| All | -66.6% | +15.7% | -82.3% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling